ETF PCEF INVESCO CEF INCOME COMPOSITE ETF - USD
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Composition Invesco CEF Income Composite ETF - USD

ETF

PCEF

US46138E4044

Marché Fermé - Nyse
Autres places de cotation
 22:10:00 02/05/2024 		Varia. 5j. Varia. 1 janv.
18,18 USD +0,39 % Graphique intraday de Invesco CEF Income Composite ETF - USD +1,11 % +1,22 %

Composition du Invesco CEF Income Composite ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Global Diversified Equity Income Fund
 8,03 USD +0,50 %+1,52 %+4,02 %3,97%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND Action Nuveen Preferred & Income Opportunities Fund
 7,15 USD +0,56 %+2,58 %+5,77 %3,62%
BLACKROCK INNOVATION AND GROWTH TERM TRUST Action BlackRock Innovation and Growth Term Trust
 7,21 USD +0,42 %+0,14 %-1,64 %3,12%
BLACKROCK HEALTH SCIENCES TERM TRUST Action BlackRock Health Sciences Term Trust
 14,84 USD +0,54 %+1,78 %+1,30 %2,92%
BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST Action BlackRock ESG Capital Allocation Term Trust
 16,1 USD -1,17 %+0,37 %-0,19 %2,91%
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Tax-Managed Diversified Equity Income Fund
 13,33 USD +0,83 %+2,78 %+9,35 %2,51%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Action BlackRock Enhanced Equity Dividend Trust
 8,05 USD 0,00 %+0,88 %+4,68 %2,47%
BLACKROCK SCIENCE AND TECHNOLOGY TERM TRUST Action BlackRock Science and Technology Term Trust
 17,56 USD +0,86 %+1,50 %+5,09 %2,42%
VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND Action Virtus Dividend, Interest & Premium Strategy Fund
 12,02 USD -0,17 %+0,33 %-4,60 %2,11%
NUVEEN S&P 500 BUY-WRITE INCOME FUND Action Nuveen S&P 500 Buy-Write Income Fund
 12,77 USD +0,63 %+0,87 %-0,47 %2,00%
BLACKROCK CORPORATE HIGH YIELD FUND, INC. Action BlackRock Corporate High Yield Fund, Inc.
 9,73 USD 0,00 %+1,35 %+3,18 %1,96%
EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND Action Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 12,73 USD +0,55 %+1,52 %+3,24 %1,92%
EATON VANCE LIMITED DURATION INCOME FUND Action Eaton Vance Limited Duration Income Fund
 9,64 USD +1,37 %+2,99 %+0,63 %1,91%
NUVEEN FLOATING RATE INCOME FUND Action Nuveen Floating Rate Income Fund
 8,71 USD 0,00 %+1,63 %+5,96 %1,85%
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND Action First Trust Intermediate Duration Preferred & Income Fund
 17,2 USD +0,35 %+0,94 %+5,46 %1,75%
BLACKROCK TAXABLE MUNICIPAL BOND TRUST Action BlackRock Taxable Municipal Bond Trust
 15,56 USD 0,00 %+0,58 %-4,31 %1,68%
BLACKROCK CREDIT ALLOCATION INCOME TRUST Action BlackRock Credit Allocation Income Trust
 10,24 USD +0,29 %+1,39 %-0,78 %1,61%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND Action Nuveen Nasdaq 100 Dynamic Overwrite Fund
 23,07 USD +1,18 %+1,67 %-0,35 %1,53%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST Action BlackRock Science and Technology Trust
 34,91 USD +0,26 %+2,41 %+3,71 %1,51%
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND Action Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
 7,86 USD -0,51 %+0,51 %+1,16 %1,45%
EATON VANCE ENHANCED EQUITY INCOME FUND II Action Eaton Vance Enhanced Equity Income Fund II
 19,87 USD +1,43 %+2,05 %+6,14 %1,43%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND Action AllianceBernstein Global High Income Fund
 10,43 USD +0,34 %+1,56 %+3,06 %1,42%
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST Action Blackrock Resources & Commodities Strategy Trust
 9,18 USD +0,22 %+0,44 %+3,38 %1,32%
DOUBLELINE INCOME SOLUTIONS FUND Action DoubleLine Income Solutions Fund
 12,3 USD -0,16 %+2,07 %+0,49 %1,28%
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND Action Pimco Dynamic Income Opportunities Fund
 13,02 USD -0,53 %+1,48 %+6,37 %1,22%
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
 5,58 USD 0,00 %+2,57 %+6,90 %1,22%
ABRDN ASIA-PACIFIC INCOME FUND INC Action Abrdn Asia-Pacific Income Fund Inc
 2,54 USD +1,60 %+0,79 %-6,27 %1,16%
FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FUND INC. Action Flaherty & Crumrine Preferred Securities Income Fund Inc.
 14,26 USD +0,28 %+2,44 %+2,59 %1,16%
BLACKROCK ENHANCED CAPITAL AND INCOME FUND, INC. Action BlackRock Enhanced Capital and Income Fund, Inc.
 18,79 USD +0,86 %+1,95 %-1,11 %1,09%
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST Action BlackRock Enhanced Global Dividend Trust
 10,1 USD +0,10 % - - 1,09%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Action John Hancock Tax-Advantaged Dividend Income Fund
 19,83 USD +1,07 %+1,95 %+4,53 %1,01%
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Action Western Asset Emerging Markets Debt Fund Inc.
 9,16 USD +0,55 %+1,89 %-0,54 %0,96%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Action Western Asset Inflation-Linked Opportunities & Income Fund
 8,42 USD 0,00 %+0,84 %-2,88 %0,94%
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
 4,29 USD 0,00 %+0,70 %+4,63 %0,93%
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST Action BlackRock Enhanced International Dividend Trust
 5,3 USD -0,19 %+1,15 %+0,57 %0,93%
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. Action Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
 19,56 USD +0,26 %+1,93 %+6,13 %0,93%
JOHN HANCOCK PREMIUM DIVIDEND FUND Action John Hancock Premium Dividend Fund
 11,52 USD +1,23 %+3,41 %+8,17 %0,90%
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND Action Nuveen Dow 30 Dynamic Overwrite Fund
 13,85 USD -0,72 %-0,50 %-1,07 %0,87%
EATON VANCE ENHANCED EQUITY INCOME FUND Action Eaton Vance Enhanced Equity Income Fund
 17,96 USD +0,28 %+2,98 %+8,32 %0,86%
BLACKROCK HEALTH SCIENCES TRUST Action BlackRock Health Sciences Trust
 39,49 USD +0,03 %+1,15 %-2,40 %0,81%
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
 10,83 USD +0,56 %+1,79 %+0,37 %0,80%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND Action Eaton Vance Risk-Managed Diversified Equity Income Fund
 8,24 USD +0,61 %+1,48 %+5,10 %0,79%
PGIM GLOBAL HIGH YIELD FUND, INC Action PGIM Global High Yield Fund, Inc
 11,56 USD -0,09 %+1,58 %+1,76 %0,78%
BLACKROCK CORE BOND TRUST Action BlackRock Core Bond Trust
 10,33 USD -0,39 %+0,98 %-5,32 %0,77%
NUVEEN TAXABLE MUNICIPAL INCOME FUND Action Nuveen Taxable Municipal Income Fund
 14,74 USD +0,61 %+1,10 %-6,65 %0,76%
BLACKROCK LIMITED DURATION INCOME TRUST Action BlackRock Limited Duration Income Trust
 13,51 USD 0,00 %+0,90 %-3,36 %0,71%
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Action BlackRock Floating Rate Income Strategies Fund, Inc.
 13,12 USD +0,08 %+0,54 %+3,63 %0,70%
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND Action Voya Global Equity Dividend and Premium Opportunity Fund
 5,09 USD +0,59 %-2,30 %+2,41 %0,69%
PGIM HIGH YIELD BOND FUND, INC. Action PGIM High Yield Bond Fund, Inc.
 12,51 USD -0,16 %+1,21 %+1,54 %0,69%
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Description

Code ISIN US46138E4044
Frais de gestion (TER) 1.99%
Catégories d'actif
Secteur
Devise
Société de gestion
Sous-jacent S-Network Composite Closed-End Fund Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
19/02/2010
Politique de dividendes
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 701 M€
Encours 1 mois 692 M€
Encours 3 mois 654 M€
Encours 6 mois 611 M€
Encours 12 mois 616 M€
  1. Bourse
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  4. Composition Invesco CEF Income Composite ETF - USD